ELP Corporation Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22,610	17,510	31,123	30,196	66,837	46,354
Market Cap Growth	19.28%	-43.74%	3.07%	-54.82%	44.19%	-18.20%
Enterprise Value	11,242	11,142	20,982	31,295	50,255	19,434
Last Close Price	2660.00	2018.55	3373.18	3225.55	7015.78	4826.86
PE Ratio	19.61	-	54.81	-	-	18.63
Forward PE	-	4.96	4.96	4.96	4.96	4.96
PS Ratio	0.71	0.63	1.45	1.28	2.55	1.61
PB Ratio	0.36	0.28	0.48	0.47	0.99	0.68
P/TBV Ratio	0.37	0.28	0.49	0.48	1.02	0.69
P/FCF Ratio	17.40	3.40	-	-	-	-
P/OCF Ratio	16.44	3.27	-	6.04	12.71	-
EV/Sales Ratio	0.35	0.40	0.98	1.33	1.92	0.67
EV/EBITDA Ratio	26.44	-	-	-	-	5.33
EV/EBIT Ratio	-	-	-	-	-	7.13
EV/FCF Ratio	8.65	2.16	-	-	-	-
Debt / Equity Ratio	0.05	0.05	0.00	0.19	0.12	0.01
Debt / EBITDA Ratio	7.60	-	-	-	-	0.19
Debt / FCF Ratio	2.49	0.65	-	-	-	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.12	-0.04	-0.25	-0.34
Net Debt / EBITDA Ratio	-26.73	4.32	1.92	1.38	9.12	-6.34
Net Debt / FCF Ratio	-8.75	-2.24	1.19	0.16	3.66	5.04
Asset Turnover	0.42	0.38	0.27	0.28	0.33	0.38
Inventory Turnover	2.56	4.71	3.04	3.39	3.33	3.42
Quick Ratio	1.65	1.44	1.74	1.59	4.12	4.96
Current Ratio	2.52	1.87	2.92	2.38	5.66	6.47
Return on Equity (ROE)	1.88%	-2.08%	0.88%	-2.44%	-1.05%	3.59%
Return on Assets (ROA)	-0.88%	-3.56%	-4.50%	-2.40%	-2.37%	2.23%
Return on Invested Capital (ROIC)	-2.07%	-7.81%	-5.75%	-5.74%	-6.32%	7.38%
Return on Capital Employed (ROCE)	-1.70%	-6.60%	-8.60%	-4.50%	-4.00%	3.90%
Earnings Yield	5.11%	-7.54%	1.82%	-5.32%	-1.06%	5.37%
FCF Yield	5.75%	29.44%	-21.75%	-51.86%	-6.89%	-9.89%
Dividend Yield	1.88%	2.48%	1.48%	1.86%	0.85%	-
Payout Ratio	36.79%	-	93.28%	-	-	22.87%
Buyback Yield / Dilution	2.90%	2.02%	-	-	1.62%	5.36%
Total Shareholder Return	4.78%	4.49%	1.48%	1.86%	2.47%	5.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.